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TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.21M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.72M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$773K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$646K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$368K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$243K |
| 5 |
iShares Global REIT ETF
REET
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $242K | 0.1% |
3,116
+2,702
| +653% | +$208K |
|
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $236K | 0.09% |
+6,855
| New | +$245K |
|
78
Hartford Multifactor US Equity ETF
ROUS
$717M
| $230K | 0.09% |
5,894
-240
| -4% | -$9.29K |
|
79
iShares US Infrastructure ETF
IFRA
$4.57B
| $224K | 0.09% |
6,172
+1,071
| +21% | +$38.3K |
|
80
Tesla
TSLA
$1.3T
| $222K | 0.09% |
1,799
+878
| +95% | +$166K |
|
81
Coca-Cola
KO
$375B
| $218K | 0.09% |
3,422
-352
| -9% | -$21.3K |
|
82
Caterpillar
CAT
$387B
| $212K | 0.09% |
884
+155
| +21% | +$33.7K |
|
83
Abbott
ABT
$187B
| $208K | 0.08% |
1,891
-17
| -0.9% | -$1.76K |
|
84
Starbucks
SBUX
$120B
| $207K | 0.08% |
2,087
+605
| +41% | +$57.1K |
|
85
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $199K | 0.08% |
2,674
| – | – |
|
86
Schwab US Broad Market ETF
SCHB
$44.9B
| $197K | 0.08% |
13,200
| – | – |
|
87
Halliburton
HAL
$26.6B
| $197K | 0.08% |
5,000
| – | – |
|
88
Visa
V
$677B
| $195K | 0.08% |
940
-380
| -29% | -$76.6K |
|
89
CSX Corp
CSX
$93.1B
| $190K | 0.08% |
6,141
-220
| -3% | -$6.62K |
|
|
SCHW
90
Charles Schwab
SCHW
$187B
| $180K | 0.07% |
+2,160
| New | +$168K |
|
91
Intercontinental Exchange
ICE
$84.4B
| $180K | 0.07% |
1,750
-31
| -2% | -$3.09K |
|
92
Qualcomm
QCOM
$176B
| $176K | 0.07% |
1,598
-5
| -0.3% | -$585 |
|
93
ExxonMobil
XOM
$634B
| $170K | 0.07% |
1,544
+13
| +0.8% | +$1.39K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $169K | 0.07% |
3,418
+3,409
| +37,878% | +$167K |
|
95
Banner Corp
BANR
$2.4B
| $168K | 0.07% |
2,658
+1,537
| +137% | +$103K |
|
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $164K | 0.07% |
1,213
-643
| -35% | -$86.3K |
|
97
Cisco
CSCO
$479B
| $163K | 0.07% |
3,428
-1,354
| -28% | -$61.6K |
|
98
Vanguard Financials ETF
VFH
$13.6B
| $163K | 0.07% |
1,974
+1
| +0.1% | +$83 |
|
99
Avantis US Equity ETF
AVUS
$14.4B
| $161K | 0.06% |
2,365
| – | – |
|
100
Northrop Grumman
NOC
$81.2B
| $157K | 0.06% |
288
+166
| +136% | +$86.6K |
|
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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.
- Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
- Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
- Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
- Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
- Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
- Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
- Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.
Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.